Euro foreign exchange reference rates as of 28 Jul 2025

Euro foreign exchange reference rates as of 28/07/2025

The reference rates are based on the regular daily concertation procedure between central banks within and outside the European System of Central Banks, which normally takes place at 2.10 p.m. ECB time (CET).

The ECB has decided to suspend its publication of a euro reference rate for the Russian rouble until further notice. The ECB last published a EUR/RUB reference rate on 1 March 2022.

Exchange rates table
US dollar1.1654
Japanese yen172.65
Bulgarian lev1.9558
Czech koruna24.600
Danish krone7.4631
Pound sterling0.86790
Hungarian forint397.35
Polish zloty4.2595
New Romanian leu5.0701
Swedish krona11.1545
Swiss franc0.9334
Icelandic krona142.20
Norwegian krone11.8625
Russian rouble-
Turkish lira47.2443
Australian dollar1.7853
Brazilian real6.5018
Canadian dollar1.5992
Chinese yuan renminbi8.3605
Hong Kong dollar9.1483
Indonesian rupiah19085.29
Israeli shekel3.9095
Indian rupee101.0355
South Korean won1614.60
Mexican peso21.7137
Malaysian ringgit4.9308
New Zealand dollar1.9487
Philippine peso66.684
Singapore dollar1.4967
Thai baht37.753
South African rand20.8002

last update 28/07/2025